IPS HoldingsIPS Holdings Co.,Ltd.4335東証スタンダード情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +10.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.4% | 1.31× | 9.7% | 1.75× | 17.0% |
| 2022 | 6.5% | 1.43× | 9.3% | 1.69× | 15.7% |
| 2023 | 7.5% | 1.36× | 10.2% | 1.70× | 17.3% |
| 2024 | 7.2% | 1.29× | 9.3% | 1.77× | 16.5% |
| 2025 | 7.3% | 1.36× | 9.9% | 1.78× | 17.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 2,499 | 2,728 | 2,831 | 3,129 | 3,733 |
| Cost of revenue | 1,721 | 1,971 | 1,912 | 2,177 | 2,626 |
| Gross profit | 778 | 757 | 920 | 953 | 1,107 |
| SG&A | 499 | 515 | 617 | 624 | 744 |
| Operating income | 278 | 242 | 303 | 328 | 363 |
| Pretax income | 273 | 250 | 300 | 304 | 362 |
| Income tax | 87 | 72 | 88 | 77 | 90 |
| Net income attributable to owners | 186 | 178 | 213 | 226 | 272 |
| Operating margin | 11.1% | 8.9% | 10.7% | 10.5% | 9.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.17B | ¥795.4M | ¥1.19B | ¥1.03B | ¥1.23B |
| Total assets | ¥1.91B | ¥1.9B | ¥2.28B | ¥2.59B | ¥2.91B |
| Net assets | ¥1.11B | ¥1.18B | ¥1.33B | ¥1.48B | ¥1.68B |
| Share capital | ¥255.3M | ¥255.3M | ¥255.3M | ¥255.3M | ¥255.3M |
| Property, plant and equipment | ¥76.6M | ¥66.3M | ¥60.1M | ¥108.8M | ¥81.1M |
| Intangible assets excluding goodwill | ¥10.7M | ¥6M | ¥2.6M | ¥1.9M | ¥141M |
| Investment securities | ¥1.9M | ¥2.7M | ¥3.3M | ¥4.9M | ¥6.5M |
| Current assets | ¥1.61B | ¥1.61B | ¥1.97B | ¥2.22B | ¥2.35B |
| Current liabilities | ¥561.3M | ¥432.4M | ¥627.5M | ¥732.9M | ¥787.8M |
| Total liabilities | ¥798.4M | ¥720.3M | ¥951.1M | ¥1.1B | ¥1.23B |
| Equity attributable to owners of parent | ¥1.09B | ¥1.16B | ¥1.29B | ¥1.45B | ¥1.64B |
| Retained earnings | ¥761.4M | ¥891.1M | ¥1.06B | ¥1.22B | ¥1.41B |
| Treasury stock | -¥20.3M | -¥95.9M | -¥132.1M | -¥132.2M | -¥125.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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